ターゲット・コーポレーション【TGT】 業績推移・財務諸表

(単位:百万ドル) 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q20 2Q20 3Q20 4Q21 1Q21 2Q21 3Q21 4Q22 1Q22 2Q22 3Q23 4Q23 1Q23 2Q23 3Q23 4Q24 1Q24 2Q24 3Q24 4Q25 1Q25
現金同等物 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,680 - - - - - - - 1,173 1,656 969 2,577 4,566 7,284 5,996 8,511 7,816 7,368 5,753 5,911 1,112 1,117 954 2,229 1,321 1,617 1,910 3,805 3,604 3,497 3,433 4,762 2,887
現金 + 有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,680 - - - - - - - 1,173 1,656 969 2,577 4,566 7,284 5,996 8,511 7,816 7,368 5,753 5,911 1,112 1,117 954 2,229 1,321 1,617 1,910 3,805 3,604 3,497 3,433 4,762 2,887
商品及び製品 7,249 7,728 9,550 7,596 7,696 7,926 9,890 7,918 7,670 7,733 9,533 7,903 8,099 8,441 10,376 8,766 8,450 8,918 11,066 8,790 8,610 8,269 10,374 8,601 8,459 8,631 10,057 8,309 7,986 8,257 10,586 8,657 8,652 9,112 12,393 9,497 9,060 9,122 11,396 8,992 8,584 8,876 12,712 10,653 10,539 11,259 14,958 13,902 15,083 15,320 17,117 13,499 12,616 12,684 14,731 11,886 11,730 12,604 15,165 12,740 13,048
流動資産合計 17,222 17,245 18,346 17,213 16,368 16,059 18,372 16,449 15,591 16,415 18,495 16,388 11,857 11,403 13,153 11,573 11,023 11,554 13,838 14,087 13,198 13,358 15,204 14,130 13,948 11,503 12,842 11,990 11,739 11,620 14,709 12,564 10,876 11,503 14,639 12,519 11,607 12,119 13,805 12,902 14,615 17,623 20,309 20,756 19,931 20,231 22,576 21,573 17,953 18,453 20,393 17,846 15,773 16,098 18,599 17,498 17,078 17,918 20,554 19,454 17,759
有形固定資産 25,212 25,401 25,590 25,493 25,648 28,373 29,040 29,149 29,508 29,774 30,069 30,653 31,074 31,405 31,726 31,378 31,359 31,195 30,886 25,958 25,778 25,583 25,472 25,217 25,049 24,934 24,902 24,658 24,682 24,861 25,112 25,018 24,767 25,172 25,607 25,533 25,706 26,012 26,384 26,283 26,589 26,739 26,773 - 26,804 27,244 27,915 - 28,670 29,820 30,921 31,512 32,396 32,947 33,168 - 33,114 33,075 32,931 - -
固定資産合計 26,101 26,410 26,603 26,492 26,628 29,440 30,075 30,181 30,584 30,910 31,084 31,775 32,377 32,759 33,220 32,980 33,019 32,901 32,623 27,317 27,248 27,028 26,492 26,132 25,960 25,785 25,761 25,441 25,479 25,746 25,999 26,435 28,053 28,493 28,933 28,771 29,012 29,447 29,936 29,877 30,191 30,377 30,352 30,492 30,540 31,154 31,835 32,238 32,889 34,017 35,222 35,489 36,377 37,108 37,630 37,858 38,039 38,077 37,977 38,315 38,426
総資産 43,323 43,655 44,949 43,705 42,996 45,499 48,447 46,630 46,175 47,325 49,579 48,163 44,234 44,162 46,373 44,553 44,042 44,455 46,461 41,404 40,446 40,386 41,696 40,262 39,908 37,288 38,603 37,431 37,218 37,366 40,708 38,999 38,929 39,996 43,572 41,290 40,619 41,566 43,741 42,779 44,806 48,000 50,661 51,248 50,471 51,385 54,411 53,811 50,842 52,470 55,615 53,335 52,150 53,206 56,229 55,356 55,117 55,995 58,531 57,769 56,185
買掛金 6,150 6,228 7,761 6,625 6,296 6,519 8,053 6,857 6,292 6,505 8,050 7,056 6,721 7,078 8,806 7,683 6,793 7,263 9,229 7,759 6,799 6,944 8,904 7,418 6,391 6,811 8,250 7,252 6,537 7,584 9,986 8,677 8,131 9,116 11,959 9,761 8,360 9,152 11,258 9,920 9,625 10,726 14,203 12,859 11,637 12,632 16,250 15,478 14,053 14,891 15,438 13,487 11,935 12,278 14,291 12,098 11,561 12,595 14,419 13,053 11,823
流動負債合計 10,197 10,100 11,790 10,070 10,838 11,620 14,139 14,287 12,446 13,329 15,709 14,031 11,159 12,616 14,551 12,777 12,040 11,336 13,525 11,736 10,648 11,613 13,858 12,622 12,019 11,003 12,642 12,708 12,392 12,729 15,376 13,201 12,044 14,038 17,590 15,014 13,239 14,364 16,608 14,487 14,412 15,892 19,357 20,125 18,598 19,422 23,351 21,747 20,724 22,445 23,783 19,500 17,867 19,332 21,502 19,304 19,859 19,984 21,792 20,799 18,991
固定負債合計 17,529 18,287 18,280 18,148 16,928 18,773 19,044 16,522 17,866 18,099 17,518 17,574 16,555 15,526 15,666 15,545 15,516 16,686 16,563 15,671 15,624 14,831 14,582 14,683 15,344 14,708 14,892 13,770 13,805 13,539 14,195 14,089 15,727 14,791 14,902 14,979 16,263 15,366 15,588 16,459 19,225 19,530 17,985 16,683 16,914 17,103 17,257 19,237 19,344 19,433 20,813 22,603 22,678 21,884 22,213 22,620 21,418 21,582 22,250 22,304 22,247
資本金及び資本剰余金 62 60 59 59 57 56 56 56 55 54 55 54 53 53 53 53 53 53 53 53 53 53 52 50 49 48 47 46 46 46 45 45 44 44 43 43 43 43 42 42 42 42 42 42 41 41 40 39 39 38 38 38 38 38 38 38 39 38 38 38 38
利益剰余金 13,098 12,690 12,254 12,698 12,398 12,213 12,340 12,959 12,854 12,774 13,069 13,155 12,873 12,285 12,353 12,599 12,743 12,611 12,631 9,644 9,441 9,099 8,359 8,188 7,593 6,579 6,031 5,884 5,927 5,961 5,940 6,553 6,187 6,058 5,884 6,017 5,958 6,461 6,270 6,433 5,775 7,121 7,789 8,825 9,372 9,200 8,069 6,920 5,495 4,421 4,631 5,005 5,448 5,767 6,225 7,093 7,519 8,030 8,009 8,090 8,360
株主資本 15,597 15,268 14,879 15,487 15,230 15,106 15,264 15,821 15,863 15,897 16,352 16,558 16,520 16,020 16,156 16,231 16,486 16,433 16,373 13,997 14,174 13,942 13,256 12,957 12,545 11,577 11,069 10,953 11,021 11,098 11,137 11,709 11,158 11,167 11,080 11,297 11,117 11,836 11,545 11,833 11,169 12,578 13,319 14,440 14,959 14,860 13,803 12,827 10,774 10,592 11,019 11,232 11,605 11,990 12,514 13,432 13,840 14,429 14,489 14,666 14,947